13F HOLDINGS REPORT
Ophir Asset Management Pty Ltd
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001844640-24-000004
Total Value
$570.8M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GODADDY INC - CLASS A | GDDY | 332,703 | $39.5M | 6.92% |
| 2 | SHARKNINJA INC | SN | 534,848 | $33.3M | 5.84% |
| 3 | STRIDE INC | LRN | 492,451 | $31.0M | 5.44% |
| 4 | KURA SUSHI USA INC-CLASS A | KRUS | 265,587 | $30.6M | 5.36% |
| 5 | REV GROUP INC | 749527107 | 1,377,972 | $30.4M | 5.33% |
| 6 | SEI INVESTMENTS COMPANY | 784117103 | 415,255 | $29.9M | 5.23% |
| 7 | HEALTHEQUITY INC | HQY | 347,742 | $28.4M | 4.97% |
| 8 | NEOGEN CORP | NEOG | 1,794,617 | $28.3M | 4.96% |
| 9 | EURONET WORLDWIDE INC | EEFT | 240,011 | $26.4M | 4.62% |
| 10 | ZETA GLOBAL HOLDINGS CORP-A | ZETA | 2,288,432 | $25.0M | 4.38% |
| 11 | ADMA BIOLOGICS INC | ADMA | 3,429,317 | $22.6M | 3.97% |
| 12 | OSI SYSTEMS INC | OSIS | 154,564 | $22.1M | 3.87% |
| 13 | LIVERAMP HOLDINGS INC | RAMP | 628,721 | $21.7M | 3.80% |
| 14 | CACI INTERNATIONAL INC -CL A | 127190304 | 56,948 | $21.6M | 3.78% |
| 15 | GENIUS SPORTS LTD | GENI | 3,337,599 | $19.1M | 3.34% |
| 16 | PDF SOLUTIONS INC | PDFS | 561,786 | $18.9M | 3.31% |
| 17 | API GROUP CORP | APG | 468,604 | $18.4M | 3.22% |
| 18 | MAXIMUS INC | MMS | 219,199 | $18.4M | 3.22% |
| 19 | SMART GLOBAL HOLDINGS INC | PENG | 689,599 | $18.2M | 3.18% |
| 20 | SIMULATIONS PLUS INC | SLP | 439,729 | $18.1M | 3.17% |
| 21 | CLEAN HARBORS INC | CLH | 82,099 | $16.5M | 2.90% |
| 22 | MODINE MANUFACTURING CO | 607828100 | 162,670 | $15.5M | 2.71% |
| 23 | POWELL INDUSTRIES INC | 739128106 | 94,032 | $13.4M | 2.34% |
| 24 | STEVANATO GROUP SPA | STVN | 296,362 | $9.5M | 1.67% |
| 25 | IES HOLDINGS INC | IESC | 57,364 | $7.0M | 1.22% |
| 26 | SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | 48,563 | $3.2M | 0.56% |
| 27 | HARROW INC | HROW | 146,567 | $1.9M | 0.34% |
| 28 | ARHAUS INC | ARHS | 39,445 | $607,059 | 0.11% |
| 29 | CAVCO INDUSTRIES INC | 149568107 | 1,130 | $450,938 | 0.08% |
| 30 | TABOOLA.COM LTD | TBLAW | 73,221 | $325,101 | 0.06% |
| 31 | ZOOMINFO TECHNOLOGIES INC | GTM | 17,830 | $285,815 | 0.05% |
| 32 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 14,483 | $234,190 | 0.04% |